CONSOLIDATED CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CONSOLIDATED CAPITAL MANAGEMENT, LLC held in its portfolio 78 assets valued at $330,512,520 (i.e. $330.51M).
The most valuable assets in the portfolio included: ISHARES TR ($30.60M), SPDR GOLD TR ($16.05M), and MICROSOFT CORP ($15.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONSOLIDATED CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 304879 | 30603755 | 0-3 MNTH TREASRY |
| SPDR GOLD TR | 40496 | 16048970 | GOLD SHS |
| MICROSOFT CORP | 32954 | 15937185 | COM |
| APPLE INC | 58016 | 15772154 | COM |
| AMAZON COM INC | 59962 | 13840429 | COM |
| ISHARES TR | 334667 | 12514874 | BROAD USD HIGH |
| NVIDIA CORPORATION | 64438 | 12017708 | COM |
| ALPHABET INC | 38211 | 11960101 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 541198 | 11489634 | CORE INVESTMENT |
| META PLATFORMS INC | 16758 | 11061551 | CL A |
| VISA INC | 25741 | 9027607 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 39784 | 8743728 | DIV APP ETF |
| ISHARES TR | 130231 | 8478060 | US HLTHCARE ETF |
| INVESCO EXCHANGE TRADED FD T | 42931 | 8223863 | S&P500 EQL WGT |
| CATERPILLAR INC | 14108 | 8082144 | COM |
| JPMORGAN CHASE & CO. | 24913 | 8027467 | COM |
| GE AEROSPACE | 25301 | 7793587 | COM NEW |
| 3M CO | 43464 | 6958587 | COM |
| COSTCO WHSL CORP NEW | 7750 | 6682979 | COM |
| CONSTELLATION ENERGY CORP | 18676 | 6597645 | COM |
| ISHARES TR | 19182 | 6578851 | S&P 100 ETF |
| ISHARES TR | 26622 | 6553272 | RUSSELL 2000 ETF |
| BLACKROCK INC | 5616 | 6011030 | COM |
| INTEL CORP | 133573 | 4928844 | COM |
| ISHARES TR | 51797 | 4863221 | U.S. REAL ES ETF |
| BROADCOM INC | 13998 | 4844708 | COM |
| BLACKSTONE INC | 30260 | 4664277 | COM |
| LEIDOS HOLDINGS INC | 25801 | 4654501 | COM |
| QUANTA SVCS INC | 11020 | 4651102 | COM |
| VANECK ETF TRUST | 36889 | 4581614 | URANIUM AND NUCL |
| VANGUARD WORLD FD | 21385 | 4517368 | CONSUM STP ETF |
| SYSCO CORP | 60286 | 4442476 | COM |
| SELECT SECTOR SPDR TR | 28545 | 4109624 | STATE STREET TEC |
| ASML HOLDING N V | 3700 | 3958482 | N Y REGISTRY SHS |
| VISTRA CORP | 23506 | 3792223 | COM |
| LAM RESEARCH CORP | 17723 | 3033824 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 5766 | 2898280 | CL B NEW |
| VANECK ETF TRUST | 5663 | 2039293 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 45244 | 1931467 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 59836 | 1736741 | S&P500 EQL STP |
| ISHARES TR | 30066 | 1582073 | US INFRASTRUC |
| ALPHABET INC | 4102 | 1287361 | CAP STK CL C |
| NETFLIX INC | 11140 | 1044487 | COM |
| TESLA INC | 1563 | 702913 | COM |
| ORACLE CORP | 3457 | 673804 | COM |
| SELECT SECTOR SPDR TR | 4001 | 620636 | STATE STREET IND |
| ISHARES TR | 6301 | 581268 | U.S. FIN SVC ETF |
| APPLIED MATLS INC | 2000 | 513980 | COM |
| AMGEN INC | 1515 | 495875 | COM |
| GOLDMAN SACHS GROUP INC | 500 | 439500 | COM |
| SELECT SECTOR SPDR TR | 4697 | 437975 | STATE STREET CON |
| ELI LILLY & CO | 405 | 435246 | COM |
| INTERNATIONAL BUSINESS MACHS | 1400 | 414694 | COM |
| SELECT SECTOR SPDR TR | 7546 | 413295 | STATE STREET FIN |
| NUCOR CORP | 2523 | 411527 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 6156 | 390906 | RANGE NUCLEAR RE |
| INTUIT | 579 | 383542 | COM |
| WILLIAMS SONOMA INC | 2140 | 382183 | COM |
| SALESFORCE INC | 1318 | 349233 | COM |
| MASTERCARD INCORPORATED | 600 | 342528 | CL A |
| UNION PAC CORP | 1455 | 336498 | COM |
| STRYKER CORPORATION | 750 | 263603 | COM |
| CISCO SYS INC | 3400 | 261902 | COM |
| BOSTON SCIENTIFIC CORP | 2735 | 260783 | COM |
| GALLAGHER ARTHUR J & CO | 1005 | 260084 | COM |
| CHEVRON CORP NEW | 1669 | 254373 | COM |
| PEPSICO INC | 1700 | 243984 | COM |
| STRATEGY INC | 1600 | 243120 | CL A NEW |
| FIRST TR INTER DURATN PFD & | 12571 | 234321 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 770 | 233996 | SPONSORED ADS |
| RESTAURANT BRANDS INTL INC | 3420 | 233347 | COM |
| FERRARI N V | 625 | 230975 | COM |
| COINBASE GLOBAL INC | 1017 | 229985 | COM CL A |
| CLOUDFLARE INC | 1100 | 216865 | CL A COM |
| JOHNSON & JOHNSON | 1020 | 211089 | COM |
| NUVEEN CR STRATEGIES INCOME | 24514 | 123061 | COM SHS |
| TMC THE METALS COMPANY INC | 10000 | 61700 | COM |
| HERTZ GLOBAL HLDGS INC | 11008 | 56582 | COM NEW |
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